ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund₹1001.5498
+0.01%
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option is an AMFI-listed mutual fund scheme from ITI Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-09-17, its NAV is ₹1001.5498 (+0.01% from the previous day). Full daily NAV history since 2021-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
148907
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01978
Launch Date
2021-04-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-17 | ₹1001.5498 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-16 | ₹1001.4001 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-15 | ₹1001.2473 | -0.09% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-11 | ₹1002.1233 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-10 | ₹1002.1667 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-09 | ₹1002.1657 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-08 | ₹1002.1440 | -0.09% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-07 | ₹1003.0461 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-04 | ₹1002.5634 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-03 | ₹1002.4451 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-02 | ₹1002.0817 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-09-01 | ₹1001.5012 | -0.07% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-31 | ₹1002.2232 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-28 | ₹1001.7583 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-27 | ₹1001.6427 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-25 | ₹1001.3035 | -0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-24 | ₹1001.6475 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-21 | ₹1001.0957 | -0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-20 | ₹1001.1370 | -0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-19 | ₹1001.3204 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-18 | ₹1001.1610 | -0.11% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-17 | ₹1002.2258 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-14 | ₹1001.9234 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-13 | ₹1001.6978 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-12 | ₹1001.5024 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-11 | ₹1001.4718 | -0.09% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-10 | ₹1002.3848 | +0.05% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-07 | ₹1001.8552 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-06 | ₹1001.6658 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-05 | ₹1001.4927 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-04 | ₹1001.1638 | -0.09% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-08-03 | ₹1002.0930 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-31 | ₹1001.4678 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-30 | ₹1001.1607 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-29 | ₹1001.0737 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-28 | ₹1001.0001 | -0.11% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-27 | ₹1002.0902 | +0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-24 | ₹1001.4793 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-23 | ₹1001.2421 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-22 | ₹1001.0077 | +0.00% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-21 | ₹1000.9999 | -0.10% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-20 | ₹1002.0480 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-17 | ₹1001.8399 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-16 | ₹1001.4270 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-15 | ₹1001.1289 | +0.01% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-14 | ₹1000.9999 | -0.06% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-13 | ₹1001.6345 | +0.03% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-10 | ₹1001.3190 | +0.02% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-09 | ₹1001.1428 | +0.04% |
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option | 2026-07-08 | ₹1000.7253 | -0.03% |